Notice to bondholders of HETA Asset Resolution AG

 

August 28, 2018

 

*** Tender offer ***

Multiplicity Partners AG is extending the below offer to bondholders of HETA Asset Resolution AG.

 

ISIN WKN Currency Par Amount Bid in % of Par
XS0281875483 A0G4SJ EUR 644.00 150%
XS0272401356 A0G0JA EUR 12.88 150%
XS0292051835 A0LPW7 EUR 644.00 150%
CH0028623145 A0G4S6 CHF 998.20 150%

 

If you wish to accept this Offer, please complete and return the attached “Tender Instruction” no later than 5.00pm CET on September 20, 2018 to secondaries@mpag.com.

 

Multiplicity Partners reserves the right, in its sole and absolute discretion, not to accept any tender instructions, not to purchase securities or to extend, re-open, withdraw or terminate the offer and to amend or waive any of the terms and conditions of the offer in any manner, subject to applicable laws and regulations. This offer is subject to successful transfer and settlement of the tendered securities (DVP settlement).

 

No action is necessary for bondholders that do not wish to sell their securities.

 

Please feel free to contact Multiplicity Partners if you have any questions on secondaries@mpag.com or +41 44 500 4550.

 

 

Important notes:

This announcement does not constitute an invitation to participate in the offer in any jurisdiction in which, or to any person to or from whom, it is unlawful to make such invitation or for there to be such participation under applicable securities laws. The distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes are required to inform themselves about and to observe any such restrictions. This offer is for institutional and professional investors only. Please consult your financial advisor before taking any action. None of the securities referred to in this document shall be sold, issued or transferred in any jurisdiction in contravention of applicable law.

 

Multiplicity Partners has not independently verified any information published by or on behalf of the Issuer, and accepts no responsibility for whether or not the information made publicly available by or on behalf of the Issuer is sufficient to enable bondholders to make an informed assessment of the financial condition of the Issuer, or the price or value of the Securities. Multiplicity Partners is not responsible for any failure by the Issuer to disclose any information about their business, operations or financial condition, even if such information may be material to an evaluation of the Issuer the Securities and/or the Offer. Holders are required to make their own independent analysis of all facts and circumstances relevant to the Offer, and whether or not to tender their securities for purchase.

 

Tender Instruction

I/We      [Name, Title]_______________________________________________________________

of           [Company]_________________________________________________________________

wish to accept the offer of Multiplicity Partners to acquire our below-mentioned holding:

ISIN WKN Par amount tendered
XS0281875483 A0G4SJ _________________________
XS0272401356 A0G0JA _________________________
XS0292051835 A0LPW7 _________________________
CH0028623145 A0G4S6 _________________________

 

Please return this Tender Instruction no later than 5.00pm CET on September 20, 2018 to secondaries@mpag.com.

 

 

Signed this on ______________________, 2018.

 

Signatures:
 

Print Name:

 

Function: